Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Feb 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 752 | ||
| Total Receivables, Net | 375 | ||
| Total Inventory | 260 | ||
| Prepaid expenses | 215 | ||
| Other current assets, total | 94 | ||
| Total current assets | 1,697 | ||
| Property, plant & equipment, net | 1,534 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.89 | ||
| Long term investments | 145 | ||
| Note receivable - long term | 4.84 | ||
| Other long term assets | 348 | ||
| Total assets | 3,810 | ||
| LIABILITIES | |||
| Accounts payable | 511 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 377 | ||
| Other current liabilities, total | 694 | ||
| Total current liabilities | 1,599 | ||
| Total long term debt | 534 | ||
| Total debt | 911 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,200 | ||
| Total liabilities | 3,333 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (256) | ||
| Treasury stock - common | (0.4) | ||
| Unrealized gain (loss) | 29 | ||
| Other equity, total | 4.19 | ||
| Total equity | 477 | ||
| Total liabilities & shareholders' equity | 3,810 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.00 | ||
